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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 800.00 | | 28 800.00 | 28 800.00 |
028 Tangible Assets | 200.00 | | 200.00 | 200.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 31 750.00 | | 31 750.00 | 31 750.00 |
050 Raw materials, supplies, in progress | 40.00 | | 40.00 | 40.00 |
060 Merchandise inventory | 2 617.00 | | 2 617.00 | 2 617.00 |
072 Receivables – Other | 1 658.00 | | 1 658.00 | 1 658.00 |
084 Cash | 1 362.00 | | 1 362.00 | 1 362.00 |
096 Total Current Assets + Prepaid Expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
110 Total Assets | 37 426.00 | | 37 426.00 | 37 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 368.00 | |
142 Total Equity - Total I | | | -368.00 | |
166 Suppliers and related accounts | | | 1 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 002.00 | | |
172 Other debts | | | 36 314.00 | |
176 Total debts | | | 37 795.00 | |
180 Liabilities Total | | | 37 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 393.00 | | | 72 393.00 |
232 Total operating income excluding VAT | 72 393.00 | | | 72 393.00 |
234 Purchases of goods (including customs duties) | 58 929.00 | | | 58 929.00 |
236 Inventory change (goods) | -2 617.00 | | | -2 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 489.00 | | | 489.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 16 731.00 | | | 16 731.00 |
244 Taxes, duties and similar payments | 243.00 | | | 243.00 |
264 Total operating expenses | 73 737.00 | | | 73 737.00 |
270 Operating profit | -1 343.00 | | | -1 343.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -1 368.00 | | | -1 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 800.00 | | | 28 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 200.00 | | | 200.00 |
482 INCREASES Financial Assets | 2 750.00 | | | 2 750.00 |
492 Total Fixed Assets (Increases) | 31 750.00 | | | 31 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 201.00 | | | 4 201.00 |
378 Amount of deductible VAT on goods and services | 5 859.00 | | | 5 859.00 |
